OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 8,000,000 Value ($000) $1,119 Avg Close — Range —
Q4 2019
Shares 15,625,000 Value ($000) $12,285 Avg Close — Range —
Q3 2019
Shares 22,500,000 Value ($000) $16,714 Avg Close — Range —
Q2 2019
Shares 22,500,000 Value ($000) $20,641 Avg Close — Range —
Q3 2017
Shares 19,500,000 Value ($000) $21,279 Avg Close — Range —
Q2 2017
Shares 18,200,000 Value ($000) $17,893 Avg Close — Range —
Q1 2017
Shares 17,500,000 Value ($000) $23,647 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $16,997 Avg Close — Range —